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Hawthorn Resources Limited (AU:HAW)
ASX:HAW
RESEARCH TOOLSreports
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 673.58K | AU$ 326.46K | AU$ 5.65M | AU$ 92.14K | AU$ 37.36M |
| Gross Profit | AU$ 673.58K | AU$ 326.46K | AU$ 1.82M | AU$ 90.97K | AU$ 15.58M |
| Operating Income | AU$ -115.00K | AU$ -1.08M | AU$ 208.45K | AU$ -1.06M | AU$ 14.11M |
| EBITDA | AU$ -115.00K | AU$ -1.17M | AU$ 463.22K | AU$ -1.66M | AU$ 16.32M |
| Net Income | AU$ -537.00K | AU$ 84.95K | AU$ 927.06K | AU$ -1.66M | AU$ 8.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 13.11M | AU$ 14.07M | AU$ 13.78M | AU$ 12.12M | AU$ 28.99M |
| Total Assets | AU$ 15.53M | AU$ 16.23M | AU$ 16.25M | AU$ 15.84M | AU$ 31.68M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -13.11M | AU$ -2.01M | AU$ -4.39M | AU$ -315.85K | AU$ -28.99M |
| Total Liabilities | AU$ 1.64M | AU$ 1.80M | AU$ 2.04M | AU$ 2.55M | AU$ 2.96M |
| Stockholders' Equity | AU$ 13.89M | AU$ 14.43M | AU$ 14.21M | AU$ 13.28M | AU$ 28.44M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -939.38K | AU$ -1.29M | AU$ -1.09M | AU$ -3.00M | AU$ 19.27M |
| Operating Cash Flow | AU$ -415.43K | AU$ -426.76K | AU$ 123.09K | AU$ -1.15M | AU$ 20.39M |
| Investing Cash Flow | AU$ -523.95K | AU$ 732.72K | AU$ 2.00M | AU$ -1.94M | AU$ -1.23M |
| Financing Cash Flow | AU$ -17.60K | AU$ -10.02K | AU$ -459.54K | AU$ -13.79M | AU$ -6.14M |